Sponsored

The Analysis of ROMANO BROTHERS AND COMPANY's Holdings & P&L

Currently, ROMANO BROTHERS AND COMPANY holds 319 types of securities in its portfolio with a total value $880.2M. In the most recent quarter, they have increased their positions in LMBS (+32.5K shares, valued at $1.6M), HTGC (+75.9K shares, valued at $1.1M), NTAP (+9.2K shares, valued at $942.0K); decreased their positions in N/A (-7.0K shares, valued at $2.8M), GLD (-2.1K shares, valued at $903.6K), MSFT (-2.0K shares, valued at $733.7K); initiated new positions in LMBS (+32.5K shares, valued at $1.6M), HTGC (+75.9K shares, valued at $1.1M), NTAP (+9.2K shares, valued at $942.0K).

1M P&L

+29.9M+3.83%

3M P&L

-73.3M-8.29%

HY P&L

-27.7M-3.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A166.1M

22.4%

2Drug Manufacturers - General58.0M

7.8%

3Information Technology Services35.4M

4.8%

Top Industries by Stock Count

1N/A72 stocks

25.1%

2Specialty Industrial Machinery11 stocks

3.8%

3Asset Management10 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS47.4K shares1.73%2026-03-312026-04-22

ABBV ABBVIE INC125.7K shares-0.35%2026-03-312026-04-22

AAPL APPLE INC95.9K shares-2.20%2026-03-312026-04-22

CACI CACI INTL INC44.6K shares-0.76%2026-03-312026-04-22

BROADCOM INC BROADCOM INC72.7K shares-1.63%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS100.5K shares1.11%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T31.5K shares0.75%2026-03-312026-04-22

VUG VANGUARD INDEX FDS41.7K shares0.17%2026-03-312026-04-22

Sponsored

ITOT ISHARES TR126.5K shares0.59%2026-03-312026-04-22

MSFT MICROSOFT CORP38.0K shares-4.96%2026-03-312026-04-22

ALPHABET INC ALPHABET INC46.1K shares-1.77%2026-03-312026-04-22

VYM VANGUARD WHITEHALL FDS80.0K shares1.29%2026-03-312026-04-22

RTX RTX CORPORATION61.1K shares-0.87%2026-03-312026-04-22

FDX FEDEX CORP32.5K shares-0.51%2026-03-312026-04-22

CSCO CISCO SYS INC148.8K shares-0.17%2026-03-312026-04-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW82.1K shares1.61%2026-03-312026-04-22

Sponsored

CAT CATERPILLAR INC14.2K shares-0.48%2026-03-312026-04-22

ALPHABET INC ALPHABET INC33.2K shares-1.63%2026-03-312026-04-22

NVDA NVIDIA CORPORATION54.5K shares-5.00%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON34.4K shares-0.77%2026-03-312026-04-22

VTI VANGUARD INDEX FDS26.1K shares4.49%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS34.4K shares-0.54%2026-03-312026-04-22

AMZN AMAZON COM INC38.7K shares-3.22%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO27.1K shares-0.58%2026-03-312026-04-22

Sponsored

OHI OMEGA HEALTHCARE INVS INC169.4K shares0.18%2026-03-312026-04-22

DLR DIGITAL RLTY TR INC39.2K shares0.05%2026-03-312026-04-22

AMGN AMGEN INC19.9K shares-0.26%2026-03-312026-04-22

AMAT APPLIED MATLS INC20.0K shares-2.22%2026-03-312026-04-22

ABT ABBOTT LABORATORIES65.9K shares-0.51%2026-03-312026-04-22

BMO BANK MONTREAL MEDIUM49.6K shares-1.34%2026-03-312026-04-22

ORCL ORACLE CORP45.1K shares3.51%2026-03-312026-04-22

ARCC ARES CAPITAL CORP363.8K shares-0.56%2026-03-312026-04-22

Sponsored

EATON CORP PLC EATON CORP PLC17.9K shares0.03%2026-03-312026-04-22

AIT APPLIED INDL TECHNOLOGIES IN24.1K shares0.54%2026-03-312026-04-22

CITIGROUP INC CITIGROUP INC55.0K shares-1.17%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP29.1K shares-0.94%2026-03-312026-04-22

AEP AMERICAN ELEC PWR CO INC46.1K shares-0.32%2026-03-312026-04-22

ULTA ULTA BEAUTY INC11.3K shares-0.03%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC117.1K shares-0.21%2026-03-312026-04-22

IJR ISHARES TR46.7K shares-6.05%2026-03-312026-04-22

Sponsored

CHKP CHECK POINT SOFTWARE TECH LT40.3K shares0.00%2026-03-312026-04-22

UPS UNITED PARCEL SVCS INC58.2K shares-1.62%2026-03-312026-04-22

LHX L3HARRIS TECHNOLOGIES INC16.4K shares-0.24%2026-03-312026-04-22

EXE EXPAND ENERGY CORPORATION51.1K shares3.07%2026-03-312026-04-22

PEP PEPSICO INC35.0K shares-0.27%2026-03-312026-04-22

LLY ELI LILLY & CO5.8K shares-1.07%2026-03-312026-04-22

WM WASTE MGMT INC DEL23.3K shares-0.96%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION5.4K shares-1.38%2026-03-312026-04-22

Sponsored

HON HONEYWELL INTL INC23.5K shares-0.93%2026-03-312026-04-22

T AT&T INC181.3K shares-0.48%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC43.4K shares-0.10%2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T27.1K shares4.15%2026-03-312026-04-22

ITW ILLINOIS TOOL WKS INC19.9K shares-0.61%2026-03-312026-04-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL13.2K shares-34.75%2026-03-312026-04-22

CVS CVS HEALTH CORP71.1K shares-0.70%2026-03-312026-04-22

GLW CORNING INC36.6K shares-1.74%2026-03-312026-04-22

Sponsored

CB CHUBB LTD SWITZ15.2K shares-0.16%2026-03-312026-04-22

CMI CUMMINS INC9.1K shares0.07%2026-03-312026-04-22

APD AIR PRODUCTS AND CHEMICALS I16.3K shares-2.89%2026-03-312026-04-22

FI FISERV INC84.7K shares23.08%2026-03-312026-04-22

WELL WELLTOWER INC22.9K shares-0.78%2026-03-312026-04-22

DE DEERE & CO7.9K shares-0.25%2026-03-312026-04-22

ENB ENBRIDGE INC79.8K shares-0.86%2026-03-312026-04-22

TRV TRAVELERS COMPANIES INC14.6K shares-0.23%2026-03-312026-04-22

Sponsored

SLB SLB LIMITED82.4K shares-1.06%2026-03-312026-04-22

DELL DELL TECHNOLOGIES INC25.6K shares22.88%2026-03-312026-04-22

WDC WESTERN DIGITAL CORP15.4K shares1.15%2026-03-312026-04-22

WSM WILLIAMS SONOMA INC22.6K shares-0.66%2026-03-312026-04-22

QCOM QUALCOMM INC31.9K shares-4.17%2026-03-312026-04-22

IVV ISHARES TR6.2K shares-0.48%2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO64.3K shares0.02%2026-03-312026-04-22

IBDV ISHARES TR173.7K shares11.48%2026-03-312026-04-22

Sponsored

MET METLIFE INC51.3K shares-0.10%2026-03-312026-04-22

LH LABCORP HOLDINGS INC13.6K shares-0.25%2026-03-312026-04-22

SNDK SANDISK CORP5.7K shares0.50%2026-03-312026-04-22

MCD MCDONALDS CORP11.2K shares-1.33%2026-03-312026-04-22

MDY STATE STR SPDR S&P MIDCAP 405.6K shares-0.55%2026-03-312026-04-22

NEE NEXTERA ENERGY INC37.0K shares0.20%2026-03-312026-04-22

WPC WP CAREY INC48.8K shares-0.15%2026-03-312026-04-22

AJG GALLAGHER ARTHUR J & CO15.2K shares-0.06%2026-03-312026-04-22

Sponsored

XOM EXXON MOBIL CORP19.2K shares0.32%2026-03-312026-04-22

TXN TEXAS INSTRS INC16.1K shares0.33%2026-03-312026-04-22

META META PLATFORMS INC5.3K shares2.80%2026-03-312026-04-22

ETR ENTERGY CORP NEW26.9K shares0.00%2026-03-312026-04-22

SRLN SSGA ACTIVE ETF TR75.1K shares3.98%2026-03-312026-04-22

PNW PINNACLE WEST CAP CORP29.7K shares-0.83%2026-03-312026-04-22

ASML ASML HLDG NV2.3K shares0.09%2026-03-312026-04-22

PG PROCTER & GAMBLE CO20.5K shares-0.62%2026-03-312026-04-22

Sponsored

MEDTRONIC PLC MEDTRONIC PLC33.7K shares0.61%2026-03-312026-04-22

CVX CHEVRON CORPORATION13.5K shares-1.24%2026-03-312026-04-22

GPN GLOBAL PMTS INC40.9K shares-0.97%2026-03-312026-04-22

PYPL PAYPAL HLDGS INC60.6K shares-1.25%2026-03-312026-04-22

HD HOME DEPOT INC7.7K shares-3.22%2026-03-312026-04-22

V VISA INC8.3K shares0.04%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC12.1K shares-1.57%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.0K shares-0.40%2026-03-312026-04-22

Sponsored

CAH CARDINAL HEALTH INC11.2K shares-1.10%2026-03-312026-04-22

MPC MARATHON PETE CORP9.6K shares-0.52%2026-03-312026-04-22

NSC NORFOLK SOUTHN CORP8.1K shares-1.94%2026-03-312026-04-22

VO VANGUARD INDEX FDS8.0K shares16.44%2026-03-312026-04-22

TJX TJX COS INC NEW14.3K shares-1.55%2026-03-312026-04-22

NFLX NETFLIX INC.23.7K shares41.68%2026-03-312026-04-22

APAM ARTISAN PARTNERS ASSET MGMT62.5K shares-6.76%2026-03-312026-04-22

DVA DAVITA INC14.6K shares0.00%2026-03-312026-04-22

Sponsored

UBER UBER TECHNOLOGIES INC31.1K shares24.14%2026-03-312026-04-22

SBUX STARBUCKS CORP24.8K shares-1.68%2026-03-312026-04-22

GILD GILEAD SCIENCES INC15.9K shares0.00%2026-03-312026-04-22

ICLR ICON PLC19.6K shares-2.00%2026-03-312026-04-22

BDX BECTON DICKINSON & CO13.6K shares0.01%2026-03-312026-04-22

ADBE ADOBE INC8.8K shares47.43%2026-03-312026-04-22

TT TRANE TECHNOLOGIES PLC5.0K shares-2.39%2026-03-312026-04-22

DCI DONALDSON INC24.0K shares-1.34%2026-03-312026-04-22

Sponsored

PFE PFIZER INC70.6K shares-1.39%2026-03-312026-04-22

CTSH COGNIZANT TECHNOLOGY SOLUTIO31.7K shares-0.39%2026-03-312026-04-22

CSL CARLISLE COS INC5.7K shares0.00%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC5.6K shares-0.18%2026-03-312026-04-22

TGT TARGET CORP15.6K shares2.17%2026-03-312026-04-22

GPC GENUINE PARTS CO17.8K shares-1.11%2026-03-312026-04-22

IBDU ISHARES TR77.1K shares19.85%2026-03-312026-04-22

BLACKROCK INC BLACKROCK INC1.9K shares-0.59%2026-03-312026-04-22

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC5.3K shares0.00%2026-03-312026-04-22

BA BOEING CO8.7K shares0.00%2026-03-312026-04-22

MMM 3M CO11.9K shares0.00%2026-03-312026-04-22

SO SOUTHERN CO17.3K shares0.02%2026-03-312026-04-22

ITT INC ITT INC8.7K shares0.00%2026-03-312026-04-22

WMT WALMART INC13.2K shares-3.65%2026-03-312026-04-22

LMBS FIRST TR EXCHANGE-TRADED FD32.5K sharesnew addition2026-03-312026-04-22

THE CIGNA GROUP THE CIGNA GROUP6.0K shares-0.31%2026-03-312026-04-22

Sponsored

IBDW ISHARES TR76.7K shares68.50%2026-03-312026-04-22

BOND PIMCO ETF TR17.1K shares4.33%2026-03-312026-04-22

AON PLC AON PLC4.9K shares-0.51%2026-03-312026-04-22

VB VANGUARD INDEX FDS6.0K shares-2.23%2026-03-312026-04-22

NICE NICE LTD14.2K shares7.16%2026-03-312026-04-22

EMN EASTMAN CHEM CO20.4K shares-8.94%2026-03-312026-04-22

EMR EMERSON ELEC CO11.9K shares-1.25%2026-03-312026-04-22

DVY ISHARES TR10.2K shares2.08%2026-03-312026-04-22

Sponsored

VIOO VANGUARD ADMIRAL FDS INC13.2K shares0.00%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR2.6K shares8.55%2026-03-312026-04-22

FAST FASTENAL CO32.1K shares0.00%2026-03-312026-04-22

AZO AUTOZONE INC432 shares0.00%2026-03-312026-04-22

COWG PACER FDS TR43.1K shares21.47%2026-03-312026-04-22

CLX CLOROX CO DEL13.2K shares-0.28%2026-03-312026-04-22

NOW SERVICENOW INC12.8K shares3.03%2026-03-312026-04-22

IEFA ISHARES TR14.6K shares2.89%2026-03-312026-04-22

Sponsored

CON CONCENTRA GROUP HOLDINGS PAR60.5K shares-0.57%2026-03-312026-04-22

COWZ PACER FDS TR20.1K shares10.59%2026-03-312026-04-22

FITB FIFTH THIRD BANCORP25.9K shares2.97%2026-03-312026-04-22

CFG CITIZENS FINL GROUP INC19.9K shares-2.45%2026-03-312026-04-22

LOW LOWES COS INC5.0K shares0.00%2026-03-312026-04-22

KO COCA COLA CO15.3K shares-2.56%2026-03-312026-04-22

COP CONOCOPHILLIPS8.8K shares-2.23%2026-03-312026-04-22

SCL STEPAN CO22.6K shares0.00%2026-03-312026-04-22

Sponsored

EOG EOG RES INC7.8K shares-8.27%2026-03-312026-04-22

HTGC HERCULES CAPITAL INC75.9K sharesnew addition2026-03-312026-04-22

PM PHILIP MORRIS INTL INC6.8K shares0.00%2026-03-312026-04-22

KR KROGER CO15.4K shares0.00%2026-03-312026-04-22

HDV ISHARES TR8.1K shares-0.92%2026-03-312026-04-22

KMB KIMBERLY-CLARK CORP11.3K shares-7.78%2026-03-312026-04-22

PFF ISHARES TR35.1K shares3.62%2026-03-312026-04-22

VLO VALERO ENERGY CORP4.3K shares-3.38%2026-03-312026-04-22

Sponsored

UNP UNION PAC CORP4.3K shares0.00%2026-03-312026-04-22

NVS NOVARTIS AG6.8K shares0.06%2026-03-312026-04-22

LINDE PLC LINDE PLC2.1K shares-1.18%2026-03-312026-04-22

NATIONAL GRID PLC NATIONAL GRID PLC12.0K shares0.00%2026-03-312026-04-22

DSI ISHARES TR8.3K shares-2.75%2026-03-312026-04-22

DIA STATE STR SPDR DOW JONES IND2.2K shares-1.14%2026-03-312026-04-22

IBDS ISHARES TR41.1K shares13.14%2026-03-312026-04-22

PANW PALO ALTO NETWORKS INC6.2K shares1.92%2026-03-312026-04-22

Sponsored

PKG PACKAGING CORP AMER4.6K shares-6.13%2026-03-312026-04-22

COF CAPITAL ONE FINL CORP5.3K shares20.67%2026-03-312026-04-22

IBDT ISHARES TR37.6K shares16.62%2026-03-312026-04-22

NTAP NETAPP INC9.2K sharesnew addition2026-03-312026-04-22

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC13.1K shares0.00%2026-03-312026-04-22

ALL ALLSTATE CORP4.5K shares-6.91%2026-03-312026-04-22

DOW DOW HLDGS INC22.3K shares0.00%2026-03-312026-04-22

PSA PUBLIC STORAGE OPER CO3.3K shares6.36%2026-03-312026-04-22

Sponsored

VEA VANGUARD TAX-MANAGED FDS14.0K shares-2.00%2026-03-312026-04-22

GLD SPDR GOLD TR2.1K shares-50.37%2026-03-312026-04-22

CARR CARRIER GLOBAL CORPORATION15.6K shares-1.42%2026-03-312026-04-22

WEC ENERGY GROUP INC WEC ENERGY GROUP INC7.5K shares-0.66%2026-03-312026-04-22

CDW CDW CORP7.2K shares-4.25%2026-03-312026-04-22

CEG CONSTELLATION ENERGY CORP3.1K shares0.65%2026-03-312026-04-22

CNC CENTENE CORP DEL25.9K shares-4.60%2026-03-312026-04-22

URI UNITED RENTALS INC1.1K shares3.63%2026-03-312026-04-22

Sponsored

INTC INTEL CORP18.7K shares0.00%2026-03-312026-04-22

EFA ISHARES TR8.4K shares1.81%2026-03-312026-04-22

IP INTERNATIONAL PAPER CO22.3K shares-3.46%2026-03-312026-04-22

IWS ISHARES TR5.5K shares-1.09%2026-03-312026-04-22

MUB ISHARES TR7.5K shares0.00%2026-03-312026-04-22

TOST TOAST INC29.0K shares0.00%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC900 shares-1.32%2026-03-312026-04-22

EPD ENTERPRISE PRODS PARTNERS L19.9K shares0.53%2026-03-312026-04-22

Sponsored

NTRS NORTHERN TR CORP5.3K shares0.00%2026-03-312026-04-22

DRAFTKINGS INC NEW DRAFTKINGS INC NEW34.0K shares13.33%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC1.4K shares-2.71%2026-03-312026-04-22

DIS DISNEY WALT CO7.3K shares1.84%2026-03-312026-04-22

D DOMINION ENERGY INC11.1K shares81.54%2026-03-312026-04-22

VCR VANGUARD WORLD FD1.9K shares-2.54%2026-03-312026-04-22

ZBH ZIMMER BIOMET HOLDINGS INC7.5K shares0.00%2026-03-312026-04-22

O REALTY INCOME CORP11.0K shares-1.79%2026-03-312026-04-22

Sponsored

NVO NOVO-NORDISK A S18.2K shares-46.71%2026-03-312026-04-22

MO ALTRIA GROUP INC10.1K shares-0.98%2026-03-312026-04-22

ET ENERGY TRANSFER L P33.5K shares4.69%2026-03-312026-04-22

IJH ISHARES TR9.3K shares-1.74%2026-03-312026-04-22

DEM WISDOMTREE TR12.6K shares0.00%2026-03-312026-04-22

CTAS CINTAS CORP3.6K shares7.09%2026-03-312026-04-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.1K shares-13.37%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F11.1K shares0.09%2026-03-312026-04-22

Sponsored

CRM SALESFORCE INC3.2K shares11.88%2026-03-312026-04-22

VGK VANGUARD INTL EQUITY INDEX F7.1K shares0.00%2026-03-312026-04-22

ADP AUTOMATIC DATA PROCESSING IN2.9K shares0.03%2026-03-312026-04-22

PH PARKER-HANNIFIN CORP643 shares0.00%2026-03-312026-04-22

SHEL SHELL PLC6.2K shares0.00%2026-03-312026-04-22

WAT WATERS CORP1.9K sharesnew addition2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC2.1K shares-2.30%2026-03-312026-04-22

PFG PRINCIPAL FINANCIAL GROUP IN6.2K shares0.00%2026-03-312026-04-22

Sponsored

TSLA TESLA INC1.5K shares0.67%2026-03-312026-04-22

LW LAMB WESTON HLDGS INC13.1K shares-2.30%2026-03-312026-04-22

IBDX ISHARES TR21.8K sharesnew addition2026-03-312026-04-22

ISRG INTUITIVE SURGICAL INC1.2K shares3.11%2026-03-312026-04-22

TSLX SIXTH STREET SPECIALTY LENDI29.7K shares0.00%2026-03-312026-04-22

XEL XCEL ENERGY INC6.8K shares0.00%2026-03-312026-04-22

FTAI AVIATION LTD FTAI AVIATION LTD2.2K shares0.00%2026-03-312026-04-22

CAG CONAGRA BRANDS INC34.1K shares-5.63%2026-03-312026-04-22

Sponsored

XYL XYLEM INC4.4K shares0.00%2026-03-312026-04-22

OTIS OTIS WORLDWIDE CORP6.8K shares-1.80%2026-03-312026-04-22

DOC HEALTHPEAK PROPERTIES INC31.6K shares-21.60%2026-03-312026-04-22

DGRO ISHARES TR7.4K shares16.42%2026-03-312026-04-22

VTV VANGUARD INDEX FDS2.6K shares16.05%2026-03-312026-04-22

SYY SYSCO CORP7.0K shares-2.81%2026-03-312026-04-22

GWW WW GRAINGER INC440 shares0.00%2026-03-312026-04-22

IWF ISHARES TR1.1K shares-2.18%2026-03-312026-04-22

Sponsored

XLK SELECT SECTOR SPDR TR3.6K shares0.00%2026-03-312026-04-22

USB US BANCORP9.2K shares0.00%2026-03-312026-04-22

ADM ARCHER DANIELS MIDLAND CO6.5K shares0.00%2026-03-312026-04-22

ZTS ZOETIS INC4.0K shares-10.19%2026-03-312026-04-22

MKSI MKS INC.2.1K shares0.00%2026-03-312026-04-22

CRWD CROWDSTRIKE HLDGS INC1.2K shares8.80%2026-03-312026-04-22

IXUS ISHARES TR5.3K shares74.93%2026-03-312026-04-22

AGG ISHARES TR4.6K shares-4.19%2026-03-312026-04-22

Sponsored

EW EDWARDS LIFESCIENCES CORP5.6K shares0.00%2026-03-312026-04-22

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II6.0K shares0.02%2026-03-312026-04-22

HWM HOWMET AEROSPACE INC1.9K shares-6.23%2026-03-312026-04-22

PLD PROLOGIS INC.3.2K shares0.00%2026-03-312026-04-22

EXC EXELON CORP8.7K shares0.00%2026-03-312026-04-22

DOV DOVER CORP2.0K shares0.00%2026-03-312026-04-22

MDLZ MONDELEZ INTL INC7.3K shares-2.07%2026-03-312026-04-22

XLP SELECT SECTOR SPDR TR5.1K shares-5.99%2026-03-312026-04-22

Sponsored

XLF SELECT SECTOR SPDR TR8.3K shares0.00%2026-03-312026-04-22

LFUS LITTELFUSE INC1.2K shares0.00%2026-03-312026-04-22

IR INGERSOLL RAND INC5.1K shares0.00%2026-03-312026-04-22

VRT VERTIV HOLDINGS CO1.6K sharesnew addition2026-03-312026-04-22

DHR DANAHER CORP DEL2.1K shares-2.63%2026-03-312026-04-22

IJJ ISHARES TR3.0K shares0.00%2026-03-312026-04-22

SCHX SCHWAB STRATEGIC TR15.2K shares0.00%2026-03-312026-04-22

BAC BANK AMERICA CORP8.0K shares0.00%2026-03-312026-04-22

Sponsored

OEF ISHARES TR1.2K shares0.00%2026-03-312026-04-22

SPYM SPDR SERIES TRUST5.0K shares0.00%2026-03-312026-04-22

SYK STRYKER CORPORATION1.2K shares0.00%2026-03-312026-04-22

WRB BERKLEY W R CORP5.8K shares0.00%2026-03-312026-04-22

SCHW SCHWAB CHARLES CORP4.0K shares-2.94%2026-03-312026-04-22

IXN ISHARES TR3.7K shares-3.88%2026-03-312026-04-22

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO6.9K shares0.00%2026-03-312026-04-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.0K shares-1.89%2026-03-312026-04-22

Sponsored

DRI DARDEN RESTAURANTS INC1.8K shares0.00%2026-03-312026-04-22

GIS GENERAL MILLS INC9.6K shares0.00%2026-03-312026-04-22

SHV ISHARES TR3.2K shares-1.53%2026-03-312026-04-22

XLU SELECT SECTOR SPDR TR7.7K shares0.03%2026-03-312026-04-22

VDC VANGUARD WORLD FD1.6K shares0.00%2026-03-312026-04-22

DFAC DIMENSIONAL ETF TRUST8.8K shares0.00%2026-03-312026-04-22

VXUS VANGUARD STAR FDS4.4K shares1.72%2026-03-312026-04-22

WFC WELLS FARGO & CO4.2K shares-1.39%2026-03-312026-04-22

Sponsored

SDY SPDR SERIES TRUST2.3K shares0.00%2026-03-312026-04-22

IBDY ISHARES TR12.7K sharesnew addition2026-03-312026-04-22

LITE LUMENTUM HLDGS INC463 shares-53.14%2026-03-312026-04-22

SCHM SCHWAB STRATEGIC TR10.5K shares0.00%2026-03-312026-04-22

NPO ENPRO INC1.3K shares0.00%2026-03-312026-04-22

IWM ISHARES TR1.3K shares4.70%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP527 shares0.00%2026-03-312026-04-22

AWK AMERICAN WTR WKS CO INC NEW2.3K shares0.00%2026-03-312026-04-22

Sponsored

NNN NNN REIT INC7.5K shares0.00%2026-03-312026-04-22

BLACKSTONE INC BLACKSTONE INC2.7K shares-4.63%2026-03-312026-04-22

DTE DTE ENERGY CO2.1K shares0.00%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE1.1K shares0.18%2026-03-312026-04-22

EQH EQUITABLE HLDGS INC8.2K shares0.00%2026-03-312026-04-22

ELV ELEVANCE HEALTH INC FORMERLY1.0K shares0.00%2026-03-312026-04-22

QQQG PACER FDS TR13.2K shares40.43%2026-03-312026-04-22

TCPC BLACKROCK TCP CAPITAL CORP80.6K shares22.85%2026-03-312026-04-22

Sponsored

PRU PRUDENTIAL FINL INC3.0K shares8.09%2026-03-312026-04-22

SPGI S&P GLOBAL INC671 shares-2.89%2026-03-312026-04-22

IWN ISHARES TR1.5K shares-1.60%2026-03-312026-04-22

CME CME GROUP INC945 shares-2.78%2026-03-312026-04-22

NKE NIKE INC5.2K shares-5.71%2026-03-312026-04-22

FNB F N B CORP16.2K shares0.00%2026-03-312026-04-22

IVE ISHARES TR1.3K shares-5.50%2026-03-312026-04-22

WTRG ESSENTIAL UTILS INC6.6K shares11.99%2026-03-312026-04-22

Sponsored

AAP ADVANCE AUTO PARTS INC5.0K shares-11.90%2026-03-312026-04-22

VBR VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-04-22

NDAQ NASDAQ INC3.0K shares0.00%2026-03-312026-04-22

SEM SELECT MED HLDGS CORP15.4K shares-1.90%2026-03-312026-04-22

PAYX PAYCHEX INC2.7K shares-1.67%2026-03-312026-04-22

STT STATE STR CORP1.9K shares0.00%2026-03-312026-04-22

GNRC GENERAC HLDGS INC1.3K sharesnew addition2026-03-312026-04-22

AEE AMEREN CORP2.2K shares0.00%2026-03-312026-04-22

Sponsored

XLV SELECT SECTOR SPDR TR1.7K shares0.00%2026-03-312026-04-22

GEV GE VERNOVA INC267 sharesnew addition2026-03-312026-04-22

IWR ISHARES TR2.4K shares0.00%2026-03-312026-04-22

ALLE ALLEGION PLC1.6K shares0.00%2026-03-312026-04-22

MUNI PIMCO ETF TR4.3K shares0.00%2026-03-312026-04-22

HIG HARTFORD INSURANCE GROUP INC1.6K shares0.00%2026-03-312026-04-22

CTVA CORTEVA INC2.6K sharesnew addition2026-03-312026-04-22

IBDZ ISHARES TR8.3K sharesnew addition2026-03-312026-04-22

Sponsored

CENCORA INC CENCORA INC675 shares0.00%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC1.4K shares4.19%2026-03-312026-04-22

SPDW SPDR INDEX SHS FDS4.6K shares0.00%2026-03-312026-04-22

BAC-PL BANK AMERICA CORP170 shares0.00%2026-03-312026-04-22

GM GENERAL MTRS CO2.7K shares0.00%2026-03-312026-04-22

GBDC GOLUB CAP BDC INC11.9K shares0.00%2026-03-312026-04-22

RENT THE RUNWAY INC RENT THE RUNWAY INC11.0K shares0.00%2026-03-312026-04-22

VANGUARD INDEX FDS

1.73%

Shares47.4K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

-0.35%

Shares125.7K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-2.20%

Shares95.9K

Event2026-03-31

Filed2026-04-22

CACI

CACI INTL INC

-0.76%

Shares44.6K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

-1.63%

Shares72.7K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

1.11%

Shares100.5K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

0.75%

Shares31.5K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD INDEX FDS

0.17%

Shares41.7K

Event2026-03-31

Filed2026-04-22

ITOT

ISHARES TR

0.59%

Shares126.5K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-4.96%

Shares38.0K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-1.77%

Shares46.1K

Event2026-03-31

Filed2026-04-22

VYM

VANGUARD WHITEHALL FDS

1.29%

Shares80.0K

Event2026-03-31

Filed2026-04-22

RTX

RTX CORPORATION

-0.87%

Shares61.1K

Event2026-03-31

Filed2026-04-22

FDX

FEDEX CORP

-0.51%

Shares32.5K

Event2026-03-31

Filed2026-04-22

CSCO

CISCO SYS INC

-0.17%

Shares148.8K

Event2026-03-31

Filed2026-04-22

DUKE ENERGY CORP NEW

1.61%

Shares82.1K

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC

-0.48%

Shares14.2K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-1.63%

Shares33.2K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-5.00%

Shares54.5K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

-0.77%

Shares34.4K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

4.49%

Shares26.1K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

-0.54%

Shares34.4K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-3.22%

Shares38.7K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-0.58%

Shares27.1K

Event2026-03-31

Filed2026-04-22

OHI

OMEGA HEALTHCARE INVS INC

0.18%

Shares169.4K

Event2026-03-31

Filed2026-04-22

DLR

DIGITAL RLTY TR INC

0.05%

Shares39.2K

Event2026-03-31

Filed2026-04-22

AMGN

AMGEN INC

-0.26%

Shares19.9K

Event2026-03-31

Filed2026-04-22

AMAT

APPLIED MATLS INC

-2.22%

Shares20.0K

Event2026-03-31

Filed2026-04-22

ABT

ABBOTT LABORATORIES

-0.51%

Shares65.9K

Event2026-03-31

Filed2026-04-22

BMO

BANK MONTREAL MEDIUM

-1.34%

Shares49.6K

Event2026-03-31

Filed2026-04-22

ORCL

ORACLE CORP

3.51%

Shares45.1K

Event2026-03-31

Filed2026-04-22

ARCC

ARES CAPITAL CORP

-0.56%

Shares363.8K

Event2026-03-31

Filed2026-04-22

EATON CORP PLC

0.03%

Shares17.9K

Event2026-03-31

Filed2026-04-22

AIT

APPLIED INDL TECHNOLOGIES IN

0.54%

Shares24.1K

Event2026-03-31

Filed2026-04-22

CITIGROUP INC

-1.17%

Shares55.0K

Event2026-03-31

Filed2026-04-22

LAM RESEARCH CORP

-0.94%

Shares29.1K

Event2026-03-31

Filed2026-04-22

AEP

AMERICAN ELEC PWR CO INC

-0.32%

Shares46.1K

Event2026-03-31

Filed2026-04-22

ULTA

ULTA BEAUTY INC

-0.03%

Shares11.3K

Event2026-03-31

Filed2026-04-22

VERIZON COMMUNICATIONS INC

-0.21%

Shares117.1K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

-6.05%

Shares46.7K

Event2026-03-31

Filed2026-04-22

CHKP

CHECK POINT SOFTWARE TECH LT

0.00%

Shares40.3K

Event2026-03-31

Filed2026-04-22

UPS

UNITED PARCEL SVCS INC

-1.62%

Shares58.2K

Event2026-03-31

Filed2026-04-22

LHX

L3HARRIS TECHNOLOGIES INC

-0.24%

Shares16.4K

Event2026-03-31

Filed2026-04-22

EXE

EXPAND ENERGY CORPORATION

3.07%

Shares51.1K

Event2026-03-31

Filed2026-04-22

PEP

PEPSICO INC

-0.27%

Shares35.0K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

-1.07%

Shares5.8K

Event2026-03-31

Filed2026-04-22

WASTE MGMT INC DEL

-0.96%

Shares23.3K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

-1.38%

Shares5.4K

Event2026-03-31

Filed2026-04-22

HON

HONEYWELL INTL INC

-0.93%

Shares23.5K

Event2026-03-31

Filed2026-04-22

AT&T INC

-0.48%

Shares181.3K

Event2026-03-31

Filed2026-04-22

MERCK & CO INC

-0.10%

Shares43.4K

Event2026-03-31

Filed2026-04-22

INVESCO EXCHANGE TRADED FD T

4.15%

Shares27.1K

Event2026-03-31

Filed2026-04-22

ITW

ILLINOIS TOOL WKS INC

-0.61%

Shares19.9K

Event2026-03-31

Filed2026-04-22

SEAGATE TECHNOLOGY HLDNGS PL

-34.75%

Shares13.2K

Event2026-03-31

Filed2026-04-22

CVS

CVS HEALTH CORP

-0.70%

Shares71.1K

Event2026-03-31

Filed2026-04-22

GLW

CORNING INC

-1.74%

Shares36.6K

Event2026-03-31

Filed2026-04-22

CHUBB LTD SWITZ

-0.16%

Shares15.2K

Event2026-03-31

Filed2026-04-22

CMI

CUMMINS INC

0.07%

Shares9.1K

Event2026-03-31

Filed2026-04-22

APD

AIR PRODUCTS AND CHEMICALS I

-2.89%

Shares16.3K

Event2026-03-31

Filed2026-04-22

FISERV INC

23.08%

Shares84.7K

Event2026-03-31

Filed2026-04-22

WELL

WELLTOWER INC

-0.78%

Shares22.9K

Event2026-03-31

Filed2026-04-22

DEERE & CO

-0.25%

Shares7.9K

Event2026-03-31

Filed2026-04-22

ENB

ENBRIDGE INC

-0.86%

Shares79.8K

Event2026-03-31

Filed2026-04-22

TRV

TRAVELERS COMPANIES INC

-0.23%

Shares14.6K

Event2026-03-31

Filed2026-04-22

SLB

SLB LIMITED

-1.06%

Shares82.4K

Event2026-03-31

Filed2026-04-22

DELL

DELL TECHNOLOGIES INC

22.88%

Shares25.6K

Event2026-03-31

Filed2026-04-22

WDC

WESTERN DIGITAL CORP

1.15%

Shares15.4K

Event2026-03-31

Filed2026-04-22

WSM

WILLIAMS SONOMA INC

-0.66%

Shares22.6K

Event2026-03-31

Filed2026-04-22

QCOM

QUALCOMM INC

-4.17%

Shares31.9K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

-0.48%

Shares6.2K

Event2026-03-31

Filed2026-04-22

BMY

BRISTOL-MYERS SQUIBB CO

0.02%

Shares64.3K

Event2026-03-31

Filed2026-04-22

IBDV

ISHARES TR

11.48%

Shares173.7K

Event2026-03-31

Filed2026-04-22

MET

METLIFE INC

-0.10%

Shares51.3K

Event2026-03-31

Filed2026-04-22

LABCORP HOLDINGS INC

-0.25%

Shares13.6K

Event2026-03-31

Filed2026-04-22

SNDK

SANDISK CORP

0.50%

Shares5.7K

Event2026-03-31

Filed2026-04-22

MCD

MCDONALDS CORP

-1.33%

Shares11.2K

Event2026-03-31

Filed2026-04-22

MDY

STATE STR SPDR S&P MIDCAP 40

-0.55%

Shares5.6K

Event2026-03-31

Filed2026-04-22

NEE

NEXTERA ENERGY INC

0.20%

Shares37.0K

Event2026-03-31

Filed2026-04-22

WPC

WP CAREY INC

-0.15%

Shares48.8K

Event2026-03-31

Filed2026-04-22

AJG

GALLAGHER ARTHUR J & CO

-0.06%

Shares15.2K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

0.32%

Shares19.2K

Event2026-03-31

Filed2026-04-22

TXN

TEXAS INSTRS INC

0.33%

Shares16.1K

Event2026-03-31

Filed2026-04-22